NAV
₹106.2510
as of 13 Nov 2026
Expense Ratio
1.86%
AUM
₹12,313 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.19%
- 3Y
- +11.58%
- 5Y
- +8.74%
- Since Inception
- +12.97%
SIP returns (XIRR)
- 1Y
- +9.91%
- 3Y
- +6.38%
- 5Y
- +10.67%
- Since Inception
- +13.49%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,84,627 today — ₹6,00,000 invested, 13.2% XIRR.
₹6,00,000
Invested
₹11,84,627
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,72,223 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,37,601.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,84,627 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹15,232.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,59,624 today (3.60×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.96
Beta
-0.17
Sortino
13.28%
Std Dev
-14.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.40%
- Automobiles6.87%
- IT - Software6.14%
- Insurance5.90%
- Capital Markets5.14%
- Pharmaceuticals & Biotechnology5.08%
- Auto Components5.06%
- Finance4.68%
- Industrial Products4.29%
- Telecom - Services4.19%
- Retailing3.28%
- Consumer Durables3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.28%
- 2Hdfc Bank Limited8.56%
- 3Axis Bank Limited4.90%
- 4Mahindra & Mahindra Limited4.10%
- 5State Bank Of India3.43%
- 6Bharti Airtel Limited2.84%
- 7Cholamandalam Investment And Finance Co Limited2.33%
- 8Cipla Limited2.30%
- 9Sbi Life Insurance Co Limited2.23%
- 10Bajaj Finance Limited2.21%
What this fund does
DSP Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
DSP Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹12,313 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.86%.